Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,843 | 06/03/2019 | OWN/2018-19/P/108 | Expenditures | 870 | |||||||
10/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,900 | 07/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,500 | |||||||
15/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 18,000 | 07/03/2019 | OWN/2018-19/P/110 | Expenditures | 5,000 | |||||||
15/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 6,816 | 07/03/2019 | OWN/2018-19/P/111 | Expenditures | 2,500 | |||||||
19/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 9,881 | 09/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
22/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 54,000 | 09/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,518,322 | |||||||
22/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 9,700 | 09/03/2019 | OWN/2018-19/P/114 | Expenditures | 6,219 | |||||||
28/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 5,400 | 09/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,930 | |||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 12,240 | 09/03/2019 | OWN/2018-19/P/116 | Expenditures | 5,250 | |||||||
29/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,300 | 09/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 24,944 | 09/03/2019 | OWN/2018-19/P/118 | Expenditures | 9,000 | |||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 71,900 | 09/03/2019 | OWN/2018-19/P/119 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 66,240 | 09/03/2019 | OWN/2018-19/P/120 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 17,118 | 09/03/2019 | OWN/2018-19/P/121 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 119 | 09/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 86 | 09/03/2019 | OWN/2018-19/P/123 | Expenditures | 6,000 | |||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 109 | 09/03/2019 | OWN/2018-19/P/124 | Expenditures | 23,500 | |||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 106 | 09/03/2019 | OWN/2018-19/P/125 | Expenditures | 33,000 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 39 | 09/03/2019 | OWN/2018-19/P/126 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/127 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/128 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/129 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/131 | Expenditures | 220 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/42 | Expenditures | 37,938 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/132 | Expenditures | 323 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/43 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/136 | Expenditures | 222 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/143 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/144 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:46 PM. |